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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$2.54B
AUM Growth
+$91.3M
(+3.7%)
Cap. Flow
-$70M
Cap. Flow % of AUM
Cap. Flow %
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
6.67%
Holding
2,365
New
716
Increased
530
Reduced
645
Closed
471
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$17.9M |
| 2 |
Chevron
CVX
|
+$16.4M |
| 3 |
Graco
GGG
|
+$16.3M |
| 4 |
Suncor Energy
SU
|
+$15M |
| 5 |
Hartford Financial Services
HIG
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$15.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.5M |
| 3 |
Veralto
VLTO
|
+$12.6M |
| 4 |
Apple
AAPL
|
+$12.1M |
| 5 |
Agilent Technologies
A
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.99% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
976
Tanger
SKT
$4.15B
| $441K | 0.02% |
11,177
-53,598
| -83% | -$1.99M |
2023 Q3
11 quarters
|
|
977
Boston Beer
SAM
$2.01B
| $440K | 0.02% |
2,487
+55
| +2% | +$11.2K |
2026 Q1
1 quarter
|
|
978
TripAdvisor
TRIP
$1.13B
| $440K | 0.02% |
+32,108
| New | +$363K |
2026 Q2
0 quarters
|
|
979
Farmers National Banc Corp
FMNB
$928M
| $440K | 0.02% |
30,135
+9,992
| +50% | +$141K |
2026 Q1
1 quarter
|
|
980
Harrow
HROW
$1.06B
| $438K | 0.02% |
10,320
+10,046
| +3,666% | +$374K |
2025 Q2
4 quarters
|
|
981
Azenta
AZTA
$1.58B
| $438K | 0.02% |
17,151
-8,803
| -34% | -$197K |
2026 Q1
1 quarter
|
|
982
American Public Education
APEI
$894M
| $435K | 0.02% |
8,096
-24,981
| -76% | -$1.37M |
2025 Q4
2 quarters
|
|
983
Definium Therapeutics
DFTX
$4.84B
| $434K | 0.02% |
+9,230
| New | +$228K |
2026 Q2
0 quarters
|
|
984
Preformed Line Products
PLPC
$1.62B
| $434K | 0.02% |
+1,057
| New | +$370K |
2026 Q2
0 quarters
|
|
985
Cheesecake Factory
CAKE
$5.6B
| $434K | 0.02% |
5,454
-6,844
| -56% | -$443K |
2025 Q3
3 quarters
|
|
986
Orrstown Financial Services
ORRF
$872M
| $434K | 0.02% |
+10,618
| New | +$400K |
2026 Q2
0 quarters
|
|
987
WaterBridge Infrastructure LLC
WBI
$1.57B
| $433K | 0.02% |
12,637
-77,429
| -86% | -$2.25M |
2025 Q4
2 quarters
|
|
988
Amprius Technologies
AMPX
$1.16B
| $433K | 0.02% |
31,212
-65,392
| -68% | -$1.17M |
2026 Q1
1 quarter
|
|
989
Exponent
EXPO
$3.67B
| $432K | 0.02% |
7,358
+6,163
| +516% | +$378K |
2026 Q1
1 quarter
|
|
990
Vontier
VNT
$4.67B
| $430K | 0.02% |
+14,813
| New | +$473K |
2026 Q2
0 quarters
|
|
991
Pennant Group
PNTG
$1.48B
| $428K | 0.02% |
11,584
+2,866
| +33% | +$93.6K |
2023 Q4
10 quarters
|
|
992
Real REMAX Group Inc. Common Stock
REAX
$356M
| $427K | 0.02% |
23,471
+7,908
| +51% | +$161K |
2024 Q2
8 quarters
|
|
993
Darling Ingredients
DAR
$8.78B
| $425K | 0.02% |
7,773
-129,771
| -94% | -$7.74M |
2025 Q4
2 quarters
|
|
994
Enlight Renewable Energy
ENLT
$9.7B
| $424K | 0.02% |
4,767
+4,766
| +476,600% | +$420K |
2026 Q1
1 quarter
|
|
995
Kodak
KODK
$902M
| $422K | 0.02% |
45,666
+5,916
| +15% | +$64.9K |
2026 Q1
1 quarter
|
|
996
World Acceptance Corp
WRLD
$791M
| $421K | 0.02% |
1,883
-1,690
| -47% | -$272K |
2025 Q4
2 quarters
|
|
|
UROY
997
Uranium Royalty Corp
UROY
$1.29B
| $421K | 0.02% |
151,467
+115,959
| +327% | +$407K |
2025 Q3
3 quarters
|
|
998
Movado Group
MOV
$720M
| $421K | 0.02% |
+10,708
| New | +$334K |
2026 Q2
0 quarters
|
|
999
Neptune Insurance Holdings
NP
$3.94B
| $421K | 0.02% |
+13,352
| New | +$362K |
2026 Q2
0 quarters
|
|
1000
Colony Bankcorp
CBAN
$430M
| $420K | 0.02% |
+20,889
| New | +$422K |
2026 Q2
0 quarters
|
|
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Quantbot Technologies's Q2 2026 Portfolio in Review
As of Q2 2026, Quantbot Technologies held 2,365 positions worth $2.54B, up 3.7% from $2.44B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
Quantbot Technologies's Q2 2026 filing shows 716 new, 530 increased, 645 reduced and 471 closed positions. Its largest new stake was Suncor Energy: 237,305 shares worth $12.7M. The largest sale was Norfolk Southern, an estimated $15.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
- Quantbot Technologies's largest Q2 2026 buy was Suncor Energy: 237,305 shares worth $12.7M.
- Quantbot Technologies added most to Intercontinental Exchange in Q2 2026, an estimated $17.9M increase.
- Quantbot Technologies's biggest Q2 2026 reduction was Norfolk Southern, cutting an estimated $15.4M.
- Quantbot Technologies fully exited Toll Brothers in Q2 2026, selling an estimated $10M.
- Quantbot Technologies's ten largest holdings make up 6.7% of its $2.54B portfolio in Q2 2026.
- Quantbot Technologies opened 716 new positions and closed 471 in Q2 2026.
- Quantbot Technologies's portfolio value rose 3.7% quarter-over-quarter to $2.54B.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.